PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.1%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$5.24B
AUM Growth
–
Cap. Flow
+$5.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$465M |
| 2 |
Bank of America
BAC
|
$432M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$321M |
| 4 |
SINA
Sina Corp
SINA
|
$276M |
| 5 |
Cisco
CSCO
|
$274M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Communication Services | 12.71% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 9.15% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.5B
| $1.5M | 0.03% |
+36,000
| New | +$1.5M |
|
52
Groupon
GRPN
$1.01B
| $1.42M | 0.03% |
+166,000
| New | +$1.42M |
|
53
Pfizer
PFE
$141B
| $1.33M | 0.03% |
+47,610
| New | +$1.33M |
|
|
ALR
54
DELISTED
Alere Inc
ALR
| $1.25M | 0.02% |
+50,970
| New | +$1.25M |
|
|
UFS
55
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.23M | 0.02% |
+18,500
| New | +$1.23M |
|
|
IMGN
56
DELISTED
Immunogen Inc
IMGN
| $1.22M | 0.02% |
+73,600
| New | +$1.22M |
|
57
Skyworks Solutions
SWKS
$10.9B
| $1.09M | 0.02% |
+50,000
| New | +$1.09M |
|
58
Agilent Technologies
A
$35.3B
| $1.07M | 0.02% |
+25,000
| New | +$1.07M |
|
59
Revvity
RVTY
$9.79B
| $1.06M | 0.02% |
+32,700
| New | +$1.06M |
|
|
GNC
60
DELISTED
GNC Holdings, Inc.
GNC
| $1.06M | 0.02% |
+24,000
| New | +$1.06M |
|
61
Icon
ICLR
$14B
| $1.01M | 0.02% |
+28,500
| New | +$1.01M |
|
62
Cimpress
CMPR
$1.49B
| $938K | 0.02% |
+19,000
| New | +$938K |
|
|
UPL
63
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $931K | 0.02% |
+47,000
| New | +$931K |
|
|
ARIA
64
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $914K | 0.02% |
+52,300
| New | +$914K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $878K | 0.02% |
+13,775
| New | +$878K |
|
66
Best Buy
BBY
$15.7B
| $874K | 0.02% |
+32,000
| New | +$874K |
|
67
NXP Semiconductors
NXPI
$58.1B
| $868K | 0.02% |
+28,000
| New | +$868K |
|
|
ELOS
68
DELISTED
Syneron Medical Ltd
ELOS
| $820K | 0.02% |
+94,330
| New | +$820K |
|
69
Incyte
INCY
$17B
| $797K | 0.02% |
+36,264
| New | +$797K |
|
70
Owens Corning
OC
$12.4B
| $781K | 0.01% |
+20,000
| New | +$781K |
|
|
BRCD
71
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $530K | 0.01% |
+92,180
| New | +$530K |
|
|
MCRS
72
DELISTED
MICROS SYSTEMS INC
MCRS
| $517K | 0.01% |
+12,000
| New | +$517K |
|
73
BioMarin Pharmaceuticals
BMRN
$11.3B
| $474K | 0.01% |
+8,520
| New | +$474K |
|
74
Cardinal Health
CAH
$35.9B
| $424K | 0.01% |
+9,000
| New | +$424K |
|
75
Ironwood Pharmaceuticals
IRWD
$213M
| $407K | 0.01% |
+41,000
| New | +$407K |
|